Is MFS High Stock a Good Investment?
MFS High Investment Advice | CXE |
- Examine MFS High's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MFS High's leadership team and their track record. Good management can help MFS High navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact MFS High's business and its evolving consumer preferences.
- Compare MFS High's performance and market position to its competitors. Analyze how MFS High is positioned in terms of product offerings, innovation, and market share.
- Check if MFS High pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MFS High's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MFS High Income stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MFS High Income is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MFS High Stock
Researching MFS High's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. MFS High Income has Price/Earnings (P/E) ratio of 142.0. The entity last dividend was issued on the 12th of November 2024.
To determine if MFS High is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MFS High's research are outlined below:
| On 29th of November 2024 MFS High paid $ 0.016 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: MFS High Income Municipal Trust declares 0.016 dividend |
MFS High's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 122.32 M.Market Cap |
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MFS High's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.02 | 0.03 |
Determining MFS High's profitability involves analyzing its financial statements and using various financial metrics to determine if MFS High is a good buy. For example, gross profit margin measures MFS High's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MFS High's profitability and make more informed investment decisions.
Please note, the presentation of MFS High's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MFS High's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MFS High's management manipulating its earnings.
Evaluate MFS High's management efficiency
MFS High Income has Return on Asset of 0.0249 % which means that on every $100 spent on assets, it made $0.0249 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0451 %, implying that it generated $0.0451 on every 100 dollars invested. MFS High's management efficiency ratios could be used to measure how well MFS High manages its routine affairs as well as how well it operates its assets and liabilities. At present, MFS High's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, MFS High's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 28.6 K, whereas Total Current Assets are forecasted to decline to about 4.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.61 | 4.38 | |
| Tangible Book Value Per Share | 4.61 | 4.38 | |
| Enterprise Value Over EBITDA | (5.62) | (5.34) | |
| Price Book Value Ratio | 0.76 | 0.67 | |
| Enterprise Value Multiple | (5.62) | (5.34) | |
| Price Fair Value | 0.76 | 0.67 | |
| Enterprise Value | 169.5 M | 176.2 M |
The management strategies employed by MFS High's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield 0.0463 | Forward Dividend Yield 0.0463 | Forward Dividend Rate 0.18 | Beta 0.659 |
Basic technical analysis of MFS Stock
As of the 1st of December, MFS High secures the Mean Deviation of 0.518, market risk adjusted performance of 0.7222, and Risk Adjusted Performance of 0.0458. MFS High Income technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MFS High Income variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if MFS High Income is priced more or less accurately, providing market reflects its recent price of 3.88 per share. Given that MFS High Income has jensen alpha of 0.0261, we recommend you to check MFS High's last-minute market performance to make sure the company can sustain itself at some point in the future.MFS High's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MFS High insiders, such as employees or executives, is commonly permitted as long as it does not rely on MFS High's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MFS High insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ford Goldfarb Maureen R over two months ago Insider Trading | ||
Jpmorgan Chase Bank, N.a. over two months ago Disposition of 692 shares by Jpmorgan Chase Bank, N.a. of MFS High subject to Rule 16b-3 | ||
Jpmorgan Chase Bank, N.a. over three months ago Disposition of tradable shares by Jpmorgan Chase Bank, N.a. of MFS High at 100368.7157 subject to Rule 16b-3 | ||
Newton Susan S over three months ago Insider Trading | ||
Deacon Timothy over three months ago Insider Trading | ||
Dougherty Kevin over three months ago Insider Trading | ||
Bogart Thomas A over six months ago Insider Trading | ||
Clarence Otis over six months ago Insider Trading | ||
William Gutow over six months ago Insider Trading | ||
Bogart Thomas A over six months ago Insider Trading | ||
Jpmorgan Chase Bank Na over a year ago Acquisition or disposition of MFS High securities by Jpmorgan Chase Bank Na |
MFS High's Outstanding Corporate Bonds
MFS High issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MFS High Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MFS bonds can be classified according to their maturity, which is the date when MFS High Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand MFS High's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MFS High's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0458 | |||
| Market Risk Adjusted Performance | 0.7222 | |||
| Mean Deviation | 0.518 | |||
| Semi Deviation | 0.5206 | |||
| Downside Deviation | 0.6528 | |||
| Coefficient Of Variation | 1622.97 | |||
| Standard Deviation | 0.679 | |||
| Variance | 0.461 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0261 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.7122 | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.4261 | |||
| Semi Variance | 0.271 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.3772 | |||
| Kurtosis | 0.5579 |
| Risk Adjusted Performance | 0.0458 | |||
| Market Risk Adjusted Performance | 0.7222 | |||
| Mean Deviation | 0.518 | |||
| Semi Deviation | 0.5206 | |||
| Downside Deviation | 0.6528 | |||
| Coefficient Of Variation | 1622.97 | |||
| Standard Deviation | 0.679 | |||
| Variance | 0.461 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0261 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.7122 | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.4261 | |||
| Semi Variance | 0.271 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.3772 | |||
| Kurtosis | 0.5579 |
Consider MFS High's intraday indicators
MFS High intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MFS High stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MFS High Corporate Filings
| 28th of October 2024 Other Reports | ViewVerify | |
| 25th of October 2024 Other Reports | ViewVerify | |
F3 | 21st of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
13A | 1st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
MFS Stock media impact
Far too much social signal, news, headlines, and media speculation about MFS High that are available to investors today. That information is available publicly through MFS media outlets and privately through word of mouth or via MFS internal channels. However, regardless of the origin, that massive amount of MFS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MFS High news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MFS High relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MFS High's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MFS High alpha.
MFS High Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MFS High can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MFS High Corporate Management
| James Kilman | Independent Trustee | Profile | |
| Amanda Mooradian | Assistant Secretary, Assistant Clerk | Profile | |
| Susan Pereira | Assistant Secretary, Assistant Clerk | Profile | |
| Laurie Thomsen | Independent Trustee | Profile | |
| Robert Manning | Trustee | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS High Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS High. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS High listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.694 | Dividend Share 0.161 | Earnings Share 0.18 | Revenue Per Share 0.32 | Quarterly Revenue Growth (0.03) |
The market value of MFS High Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS High's value that differs from its market value or its book value, called intrinsic value, which is MFS High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS High's market value can be influenced by many factors that don't directly affect MFS High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between MFS High's value and its price, as these two are different measures arrived at by various means. Investors typically determine if MFS High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.